Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 189,158 | 303,999 | +114,841 | 4,479 | 7,177 | 2.42% | +2,698 |
| Janus Henderson AAA CLO ETF HENDRSON AAA CL | 446,293 | 493,859 | +47,566 | 22,632 | 25,044 | 8.44% | +2,412 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 16,298 | 29,372 | +13,074 | 3,430 | 5,669 | 1.91% | +2,239 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 121,584 | 130,866 | +9,282 | 8,545 | 9,900 | 3.34% | +1,355 |
| Global X 1-3 Month T-Bill ETF 1 3 MO T BI ET | 55,283 | 68,565 | +13,282 | 5,534 | 6,887 | 2.32% | +1,353 |
| JPMorgan Ultra-Short Income ETF ULTRA SHRT ETF | 310,957 | 333,975 | +23,018 | 15,663 | 16,909 | 5.70% | +1,246 |
| Berkshire Hathaway Inc. Class B | 10,633 | 10,638 | +5 | 4,820 | 5,666 | 1.91% | +846 |
| iShares Gold Trust ETF(IAU) | 34,952 | 41,027 | +6,075 | 1,730 | 2,419 | 0.82% | +688 |
| INVESCO S&P 500 MOMENTUM ETF | 23 | 4,363 | +4,340 | 12 | 433 | 0.15% | +421 |
| SPDR Gold Shares ETF(GLD) | 8,490 | 8,305 | -185 | 2,056 | 2,393 | 0.81% | +337 |
| JP Morgan Chase & Co/Com(JPM) | 13,099 | 13,983 | +884 | 3,140 | 3,430 | 1.16% | +290 |
| SPDR S&P 500 ETF TRUST(SPY) | 314 | 804 | +490 | 184 | 450 | 0.15% | +265 |
| INTERCONTINENTAL EXCHANGE INC COM(ICE) | 10,193 | 10,215 | +22 | 1,519 | 1,762 | 0.59% | +243 |
| BERKSHIRE HATHAWAY INC DEL CL A | 2 | 2 | 0 | 1,362 | 1,597 | 0.54% | +235 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 124 | 3,376 | +3,252 | 14 | 244 | 0.08% | +230 |
| AMGEN INC COM(AMGN) | 4,043 | 4,077 | +34 | 1,054 | 1,270 | 0.43% | +216 |
| GLOBAL SHIP LEASE INC NEW COM CL A COM CL A | 0 | 8,500 | +8,500 | 0 | 194 | 0.07% | +194 |
| SOUTHERN CO COM(SO) | 15,308 | 15,560 | +252 | 1,260 | 1,431 | 0.48% | +171 |
| VIRTUS REAVES UTILITIES ETF VIRTUS REAVES UT | 0 | 2,180 | +2,180 | 0 | 141 | 0.05% | +141 |
| Costco Whsl Corp/N(COST) | 7,569 | 7,481 | -88 | 6,935 | 7,075 | 2.38% | +140 |
| AMERICAN TOWER CORP NEW COM(AMT) | 3,461 | 3,483 | +22 | 635 | 758 | 0.26% | +123 |
| Vanguard FTSE Developed Mkts ETF | 62,733 | 61,331 | -1,402 | 3,000 | 3,117 | 1.05% | +118 |
| Coca Cola Co/Com(KO) | 10,549 | 10,738 | +189 | 657 | 769 | 0.26% | +112 |
| iShares Core MSCI Emerging Mkts ETF CORE MSCI EMKT | 100,417 | 99,182 | -1,235 | 5,244 | 5,353 | 1.80% | +109 |
| iShares Global Infrastructure ETF | 0 | 1,962 | +1,962 | 0 | 107 | 0.04% | +107 |
| KRANESHARES CSI CHINA INTERNET ETF | 0 | 3,008 | +3,008 | 0 | 105 | 0.04% | +105 |
| Verizon Communications Inc/Com(VZ) | 20,428 | 20,320 | -108 | 817 | 922 | 0.31% | +105 |
| THE CIGNA GROUP COM(CI) | 1,873 | 1,880 | +7 | 517 | 619 | 0.21% | +101 |
| INTUITIVE SURGICAL INC COM NEW | 23 | 204 | +181 | 12 | 101 | 0.03% | +89 |
| Starbucks Corp Com/Inv(SBUX) | 11,479 | 11,548 | +69 | 1,047 | 1,133 | 0.38% | +85 |
| SPDR Bloomberg Barclays 1-3 Month T-Bill ST STR BLO 1 ETF | 527 | 1,435 | +908 | 48 | 132 | 0.04% | +83 |
| AMERICAN WTR WKS CO INC NEW COM | 3,452 | 3,477 | +25 | 430 | 513 | 0.17% | +83 |
| GILEAD SCIENCES INC COM(GILD) | 3,541 | 3,562 | +21 | 327 | 399 | 0.13% | +72 |
| 3M Co Com/Inv(MMM) | 3,394 | 3,442 | +48 | 438 | 505 | 0.17% | +67 |
| MCDONALDS CORP COM(MCD) | 3,085 | 3,079 | -6 | 894 | 962 | 0.32% | +67 |
| Utilities Select Sector SPDR ETF ST STR UTIL ETF | 2,457 | 3,162 | +705 | 186 | 249 | 0.08% | +63 |
| FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND INTL COR DIV TIL | 0 | 1,770 | +1,770 | 0 | 58 | 0.02% | +58 |
| NETFLIX INC COM(NFLX) | 710 | 731 | +21 | 633 | 682 | 0.23% | +49 |
| ISHARES 20 YEAR TREASURY BOND ETF | 0 | 450 | +450 | 0 | 41 | 0.01% | +41 |
| ISHARES RUSSELL 2000 ETF | 100 | 310 | +210 | 22 | 62 | 0.02% | +40 |
| VANGUARD VALUE ETF | 1,351 | 1,554 | +203 | 229 | 268 | 0.09% | +40 |
| SHELL PLC SPON ADS(SHEL) | 2,159 | 2,368 | +209 | 135 | 174 | 0.06% | +38 |
| ZIMMER BIOMET HOLDINGS INC COM(ZBH) | 4,653 | 4,641 | -12 | 491 | 525 | 0.18% | +34 |
| INVESCO S&P 500 QUALITY ETF S&P500 QUALITY | 0 | 493 | +493 | 0 | 33 | 0.01% | +33 |
| WELLS FARGO CO NEW COM(WFC) | 13,659 | 13,815 | +156 | 959 | 992 | 0.33% | +32 |
| Chevron Corp New/Com(CVX) | 643 | 743 | +100 | 93 | 124 | 0.04% | +31 |
| INVESCO CURRENCYSHARES JAPANESE YEN TRUST(FXY) | 0 | 500 | +500 | 0 | 31 | 0.01% | +31 |
| ISHARES MSCI GERMANY ETF | 0 | 800 | +800 | 0 | 30 | 0.01% | +30 |
| DIREXION DAILY S&P 500 BULL 3X SHARES DA 500 BU 3X ETF | 0 | 200 | +200 | 0 | 28 | 0.01% | +28 |
| VISA INC COM CL A(V) | 181 | 242 | +61 | 57 | 85 | 0.03% | +27 |
| General Electric Co/Com(GE) | 89 | 208 | +119 | 15 | 42 | 0.01% | +27 |
| WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND(WT) | 0 | 548 | +548 | 0 | 26 | 0.01% | +26 |
| ISHARES MSCI FINLAND ETF MSCI FINLAND ETF | 0 | 700 | +700 | 0 | 26 | 0.01% | +26 |
| VANGUARD S&P 500 VALUE ETF | 0 | 139 | +139 | 0 | 26 | 0.01% | +26 |
| ASTRAZENECA PLC SPONSORED ADR(AZN) | 76 | 416 | +340 | 5 | 31 | 0.01% | +26 |
| NASDAQ INC COM(NDAQ) | 21 | 338 | +317 | 2 | 26 | 0.01% | +24 |
| PROSHARES ULTRASHORT ENERGY | 0 | 700 | +700 | 0 | 24 | 0.01% | +24 |
| NUCOR CORP COM(NUE) | 3,422 | 3,512 | +90 | 399 | 423 | 0.14% | +23 |
| SS&C TECHNOLOGIES HLDGS INC COM(SSNC) | 0 | 273 | +273 | 0 | 23 | 0.01% | +23 |
| ELI LILLY & CO COM(LLY) | 45 | 69 | +24 | 35 | 57 | 0.02% | +22 |
| OPKO HEALTH INC COM(OPK) | 116,680 | 116,680 | 0 | 172 | 194 | 0.07% | +22 |
| SAP SE SPON ADR(SAP) | 61 | 138 | +77 | 15 | 37 | 0.01% | +22 |
| ISHARES RUSSELL MIDCAP ETF | 466 | 738 | +272 | 41 | 63 | 0.02% | +22 |
| VANGUARD FTSE EUROPE ETF | 0 | 300 | +300 | 0 | 21 | 0.01% | +21 |
| United Technologies Corp/Com(RTX) | 359 | 467 | +108 | 42 | 62 | 0.02% | +20 |
| GLOBAL X SILVER MINERS ETF GLOBAL X SILVER | 0 | 500 | +500 | 0 | 20 | 0.01% | +20 |
| MICRON TECHNOLOGY INC COM(MU) | 298 | 502 | +204 | 25 | 44 | 0.01% | +18 |
| ABRDN PHYSICAL PLATINUM SHARES ETF | 0 | 200 | +200 | 0 | 18 | 0.01% | +18 |
| JOHNSON & JOHNSON COM(JNJ) | 166 | 252 | +86 | 24 | 42 | 0.01% | +18 |
| BARCLAYS PLC ADR | 0 | 1,138 | +1,138 | 0 | 17 | 0.01% | +17 |
| SCHWAB CHARLES CORP COM(SCHW) | 3,024 | 3,078 | +54 | 224 | 241 | 0.08% | +17 |
| UBER TECHNOLOGIES INC COM(UBER) | 0 | 234 | +234 | 0 | 17 | 0.01% | +17 |
| Abbott Labs Com/Inv | 395 | 465 | +70 | 45 | 62 | 0.02% | +17 |
| GSK PLC SPONSORED ADR(GSK) | 47 | 475 | +428 | 2 | 18 | 0.01% | +17 |
| Alibaba Grp Hldg LTD Sponsrd ADS(BABA) | 345 | 345 | 0 | 29 | 46 | 0.02% | +16 |
| BP PLC SPONSORED ADR(BP) | 96 | 556 | +460 | 3 | 19 | 0.01% | +16 |
| PROGRESSIVE CORP COM(PGR) | 43 | 92 | +49 | 10 | 26 | 0.01% | +16 |
| PINTEREST INC CL A(PINS) | 0 | 502 | +502 | 0 | 16 | 0.01% | +16 |
| CVS HEALTH CORP COM(CVS) | 164 | 327 | +163 | 7 | 22 | 0.01% | +15 |
| SANOFI SPONSORED ADR(SNY) | 97 | 350 | +253 | 5 | 19 | 0.01% | +15 |
| OKTA INC CL A(OKTA) | 0 | 140 | +140 | 0 | 15 | 0.00% | +15 |
| GALLAGHER ARTHUR J & CO COM(AJG) | 18 | 57 | +39 | 5 | 20 | 0.01% | +15 |
| MURPHY USA INC COM(MUSA) | 0 | 31 | +31 | 0 | 15 | 0.00% | +15 |
| UNION PAC CORP COM(UNP) | 57 | 116 | +59 | 13 | 27 | 0.01% | +14 |
| VERTEX PHARMACEUTICALS INC COM(VRTX) | 16 | 42 | +26 | 6 | 20 | 0.01% | +14 |
| BAXTER INTL INC COM | 0 | 401 | +401 | 0 | 14 | 0.00% | +14 |
| SCHWAB U.S. REIT ETF | 85 | 713 | +628 | 2 | 15 | 0.01% | +14 |
| LIONS GATE ENTMNT CORP CL B NON VTG | 0 | 1,694 | +1,694 | 0 | 13 | 0.00% | +13 |
| UNITEDHEALTH GROUP INC COM(UNH) | 200 | 219 | +19 | 101 | 115 | 0.04% | +13 |
| ABBVIE INC COM(ABBV) | 76 | 127 | +51 | 14 | 27 | 0.01% | +13 |
| NEBIUS GROUP N.V. SHS CLASS A(NBIS) | 0 | 600 | +600 | 0 | 13 | 0.00% | +13 |
| LINDE PLC SHS(LIN) | 26 | 50 | +24 | 11 | 23 | 0.01% | +12 |
| GRAPHIC PACKAGING HLDG CO COM(GPK) | 0 | 477 | +477 | 0 | 12 | 0.00% | +12 |
| FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND STOX GBL ESG SLT | 486 | 552 | +66 | 82 | 94 | 0.03% | +12 |
| ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR(BUD) | 0 | 198 | +198 | 0 | 12 | 0.00% | +12 |
| KLA CORP COM NEW(KLAC) | 81 | 93 | +12 | 51 | 63 | 0.02% | +12 |
| ILLUMINA INC COM(ILMN) | 2 | 156 | +154 | 0 | 12 | 0.00% | +12 |
| CONOCOPHILLIPS COM(COP) | 56 | 164 | +108 | 6 | 17 | 0.01% | +12 |
| GLOBAL X DEFENSE TECH ETF DEFENSE TECH ETF | 0 | 250 | +250 | 0 | 12 | 0.00% | +12 |
| ISHARES MSCI INTL QUALITY FACTOR ETF MSCI INTL QUALTY | 339 | 609 | +270 | 13 | 24 | 0.01% | +12 |